| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 262,696488 | 28/10/2026 | 15,19% | 53,72% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 216,801438 | 29/10/2026 | 15,19% | 47,94% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 413,410000 | 29/10/2026 | 15,18% | 89,42% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 331,620000 | 29/10/2026 | 15,18% | 77,05% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 252,930000 | 28/10/2026 | 15,18% | 51,57% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 16,030400 | 29/10/2026 | 15,18% | 30,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 269,056604 | 29/10/2026 | 15,18% | 61,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 98,336838 | 29/10/2026 | 15,18% | 47,93% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,740000 | 29/10/2026 | 15,18% | 42,48% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,132250 | 29/10/2026 | 15,18% | 72,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 87,124888 | 29/10/2026 | 15,17% | 48,08% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,236586 | 29/10/2026 | 15,17% | 29,21% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,751123 | 29/10/2026 | 15,17% | 55,51% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 253,426749 | 28/10/2026 | 15,17% | 62,80% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,970997 | 29/10/2026 | 15,17% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 45,016900 | 29/10/2026 | 15,17% | 79,40% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,617251 | 29/10/2026 | 15,17% | 87,43% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,315000 | 29/10/2026 | 15,17% | 61,89% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 8,058100 | 28/10/2026 | 15,17% | 54,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,633298 | 29/10/2026 | 15,17% | 54,36% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,359800 | 29/10/2026 | 15,17% | 71,12% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,290000 | 29/10/2026 | 15,17% | 42,47% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 212,282120 | 29/10/2026 | 15,16% | 50,99% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.904,688763 | 28/10/2026 | 15,16% | 62,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,095238 | 29/10/2026 | 15,16% | 44,88% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 611,203953 | 29/10/2026 | 15,16% | 77,17% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,867500 | 28/10/2026 | 15,16% | 100,17% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,704942 | 29/10/2026 | 15,16% | 41,02% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 187,790000 | 29/10/2026 | 15,15% | 52,54% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 456,150000 | 29/10/2026 | 15,15% | 61,13% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 67,650000 | 29/10/2026 | 15,15% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,146230 | 29/10/2026 | 15,15% | 54,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,348226 | 29/10/2026 | 15,15% | 27,23% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 530,680000 | 29/10/2026 | 15,14% | 59,44% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 216,070000 | 29/10/2026 | 15,14% | 66,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.187,960000 | 29/10/2026 | 15,14% | 66,33% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,470000 | 29/10/2026 | 15,14% | 55,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 338,661276 | 29/10/2026 | 15,14% | 61,53% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,990100 | 29/10/2026 | 15,14% | 40,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 373,605200 | 29/10/2026 | 15,14% | 57,58% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,220000 | 29/10/2026 | 15,13% | 31,94% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,590000 | 29/10/2026 | 15,13% | 65,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,860000 | 29/10/2026 | 15,13% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,675700 | 29/10/2026 | 15,13% | 27,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 240,134771 | 29/10/2026 | 15,13% | 61,53% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,471965 | 28/10/2026 | 15,13% | 65,87% | ***** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 22,123292 | 29/10/2026 | 15,13% | 52,81% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,707880 | 29/10/2026 | 15,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 183,810000 | 29/10/2026 | 15,12% | 67,19% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,440970 | 29/10/2026 | 15,12% | 29,07% | ** |
